History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 114,800 | +0 | 0.44% | 141,204 |
| 2025-10-13 | 2025-10-09 | 1.280 | 114,800 | +0 | 0.44% | 146,944 |
| 2025-10-10 | 2025-10-08 | 1.250 | 114,800 | +0 | 0.44% | 143,500 |
| 2025-10-09 | 2025-10-06 | 1.380 | 114,800 | +0 | 0.44% | 158,424 |
| 2025-10-08 | 2025-10-03 | 1.100 | 114,800 | +0 | 0.44% | 126,280 |
| 2025-10-06 | 2025-10-02 | 1.060 | 114,800 | +0 | 0.44% | 121,688 |
| 2025-10-03 | 2025-09-30 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-10-02 | 2025-09-29 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-30 | 2025-09-26 | 1.060 | 114,800 | +0 | 0.44% | 121,688 |
| 2025-09-29 | 2025-09-25 | 1.140 | 114,800 | +0 | 0.44% | 130,872 |
| 2025-09-26 | 2025-09-24 | 1.200 | 114,800 | +0 | 0.44% | 137,760 |
| 2025-09-25 | 2025-09-23 | 1.160 | 114,800 | +0 | 0.44% | 133,168 |
| 2025-09-24 | 2025-09-22 | 1.190 | 114,800 | +0 | 0.44% | 136,612 |
| 2025-09-23 | 2025-09-19 | 1.190 | 114,800 | +0 | 0.44% | 136,612 |
| 2025-09-22 | 2025-09-18 | 1.190 | 114,800 | +0 | 0.44% | 136,612 |
| 2025-09-19 | 2025-09-17 | 1.160 | 114,800 | +0 | 0.44% | 133,168 |
| 2025-09-18 | 2025-09-16 | 1.170 | 114,800 | +0 | 0.44% | 134,316 |
| 2025-09-17 | 2025-09-15 | 1.100 | 114,800 | +0 | 0.44% | 126,280 |
| 2025-09-16 | 2025-09-12 | 1.100 | 114,800 | +0 | 0.44% | 126,280 |
| 2025-09-15 | 2025-09-11 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-12 | 2025-09-10 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-11 | 2025-09-09 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-10 | 2025-09-08 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-09 | 2025-09-05 | 1.080 | 114,800 | +0 | 0.44% | 123,984 |
| 2025-09-08 | 2025-09-04 | 1.200 | 114,800 | +0 | 0.44% | 137,760 |
| 2025-09-05 | 2025-09-03 | 1.200 | 114,800 | +0 | 0.44% | 137,760 |
| 2025-09-04 | 2025-09-02 | 1.240 | 114,800 | +0 | 0.44% | 142,352 |
| 2025-09-03 | 2025-09-01 | 1.330 | 114,800 | +0 | 0.44% | 152,684 |
| 2025-09-02 | 2025-08-29 | 1.340 | 114,800 | +0 | 0.44% | 153,832 |
| 2025-09-01 | 2025-08-28 | 1.340 | 114,800 | +0 | 0.44% | 153,832 |
| 2025-08-29 | 2025-08-27 | 1.440 | 114,800 | +0 | 0.44% | 165,312 |
| 2025-08-28 | 2025-08-26 | 1.480 | 114,800 | +0 | 0.44% | 169,904 |
| 2025-08-27 | 2025-08-25 | 1.210 | 114,800 | +0 | 0.44% | 138,908 |
| 2025-08-26 | 2025-08-22 | 1.600 | 114,800 | +0 | 0.44% | 183,680 |
| 2025-08-25 | 2025-08-21 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-22 | 2025-08-20 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-21 | 2025-08-19 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-20 | 2025-08-18 | 1.010 | 114,800 | +0 | 0.44% | 115,948 |
| 2025-08-19 | 2025-08-15 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-18 | 2025-08-14 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-15 | 2025-08-13 | 1.000 | 114,800 | +0 | 0.44% | 114,800 |
| 2025-08-14 | 2025-08-12 | 1.040 | 114,800 | +0 | 0.44% | 119,392 |
| 2025-08-13 | 2025-08-11 | 1.050 | 114,800 | +0 | 0.44% | 120,540 |
| 2025-08-12 | 2025-08-08 | 1.060 | 114,800 | +0 | 0.44% | 121,688 |
| 2025-08-11 | 2025-08-07 | 0.980 | 114,800 | +0 | 0.44% | 112,504 |
| 2025-08-08 | 2025-08-06 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-08-07 | 2025-08-05 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-08-06 | 2025-08-04 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-08-05 | 2025-08-01 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-08-04 | 2025-07-31 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-08-01 | 2025-07-30 | 1.030 | 114,800 | +0 | 0.44% | 118,244 |
| 2025-07-31 | 2025-07-29 | 1.040 | 114,800 | +0 | 0.44% | 119,392 |
| 2025-07-30 | 2025-07-28 | 1.040 | 114,800 | +0 | 0.44% | 119,392 |
| 2025-07-29 | 2025-07-25 | 1.050 | 114,800 | +0 | 0.44% | 120,540 |
| 2025-07-28 | 2025-07-24 | 1.140 | 114,800 | +0 | 0.44% | 130,872 |
| 2025-07-25 | 2025-07-23 | 1.110 | 114,800 | +0 | 0.44% | 127,428 |
| 2025-07-24 | 2025-07-22 | 1.110 | 114,800 | +0 | 0.44% | 127,428 |
| 2025-07-23 | 2025-07-21 | 1.200 | 114,800 | +0 | 0.44% | 137,760 |
| 2025-07-22 | 2025-07-18 | 1.120 | 114,800 | +0 | 0.44% | 128,576 |
| 2025-07-21 | 2025-07-17 | 1.040 | 114,800 | +0 | 0.44% | 119,392 |
| 2025-07-18 | 2025-07-16 | 1.160 | 114,800 | +0 | 0.44% | 133,168 |
| 2025-07-17 | 2025-07-15 | 1.170 | 114,800 | +0 | 0.44% | 134,316 |
| 2025-07-16 | 2025-07-14 | 1.170 | 114,800 | +0 | 0.44% | 134,316 |
| 2025-07-15 | 2025-07-11 | 1.180 | 114,800 | +0 | 0.44% | 135,464 |
| 2025-07-14 | 2025-07-10 | 1.220 | 114,800 | +0 | 0.44% | 140,056 |
| 2025-07-11 | 2025-07-09 | 1.260 | 114,800 | +0 | 0.44% | 144,648 |
| 2025-07-10 | 2025-07-08 | 1.270 | 114,800 | +0 | 0.44% | 145,796 |
| 2025-07-09 | 2025-07-07 | 1.280 | 114,800 | +0 | 0.44% | 146,944 |
| 2025-07-08 | 2025-07-04 | 1.220 | 114,800 | +0 | 0.44% | 140,056 |
| 2025-07-07 | 2025-07-03 | 1.300 | 114,800 | +0 | 0.44% | 149,240 |
| 2025-07-04 | 2025-07-02 | 1.300 | 114,800 | +0 | 0.44% | 149,240 |
| 2025-07-03 | 2025-06-30 | 1.280 | 114,800 | +0 | 0.44% | 146,944 |
| 2025-07-02 | 2025-06-27 | 1.310 | 114,800 | -2,000 | 0.44% | 150,388 |
| 2025-05-28 | 2025-05-26 | 1.150 | 116,800 | +2,000 | 0.45% | 134,320 |
| 2025-05-22 | 2025-05-20 | 1.010 | 114,800 | -10,000 | 0.44% | 115,948 |
| 2025-02-04 | 2025-01-28 | 1.900 | 124,800 | -10,000 | 0.48% | 237,120 |
| 2025-01-27 | 2025-01-23 | 1.970 | 134,800 | +10,000 | 0.52% | 265,556 |
| 2025-01-17 | 2025-01-15 | 1.100 | 124,800 | -6,000 | 0.48% | 137,280 |
| 2025-01-03 | 2024-12-31 | 1.080 | 130,800 | -10,000 | 0.50% | 141,264 |
| 2024-11-11 | 2024-11-07 | 0.840 | 140,800 | +11,500 | 0.65% | 118,272 |
| 2024-10-18 | 2024-10-16 | 0.990 | 129,300 | -1,000 | 0.60% | 128,007 |
| 2024-10-17 | 2024-10-15 | 0.990 | 130,300 | +500 | 0.60% | 128,997 |
| 2024-10-03 | 2024-09-30 | 0.760 | 129,800 | +500 | 0.60% | 98,648 |
| 2024-10-02 | 2024-09-27 | 0.800 | 129,300 | +18,000 | 0.60% | 103,440 |
| 2023-11-10 | 2023-11-08 | 3.280 | 111,300 | -2,000 | 0.62% | 365,064 |
| 2023-11-09 | 2023-11-07 | 3.200 | 113,300 | -1,000 | 0.63% | 362,560 |
| 2023-11-08 | 2023-11-06 | 3.280 | 114,300 | -5,500 | 0.64% | 374,904 |
| 2023-11-07 | 2023-11-03 | 3.360 | 119,800 | -5,000 | 0.67% | 402,528 |
| 2023-11-03 | 2023-11-01 | 3.480 | 124,800 | -2,500 | 0.69% | 434,304 |
| 2023-10-03 | 2023-09-28 | 3.640 | 127,300 | -3,500 | 0.71% | 463,372 |
| 2023-09-29 | 2023-09-27 | 3.160 | 130,800 | -5,000 | 0.73% | 413,328 |
| 2023-07-27 | 2023-07-25 | 5.120 | 135,800 | +6,000 | 1.13% | 695,296 |
| 2023-07-18 | 2023-07-13 | 4.840 | 129,800 | +10,000 | 1.08% | 628,232 |
| 2023-06-07 | 2023-06-05 | 4.533 | 119,800 | -7,047 | 1.00% | 543,093 |
| 2023-05-04 | 2023-05-02 | 4.911 | 126,847 | +318 | 1.00% | 622,960 |
| 2023-04-17 | 2023-04-13 | 6.422 | 126,529 | +13,129 | 1.00% | 812,597 |
| 2023-04-14 | 2023-04-12 | 6.422 | 113,400 | +25,729 | 0.89% | 728,280 |
| 2023-04-13 | 2023-04-11 | 6.044 | 87,671 | -2,117 | 0.69% | 529,922 |
| 2023-04-12 | 2023-04-06 | 5.969 | 89,788 | -1,906 | 0.71% | 535,935 |
| 2023-04-03 | 2023-03-30 | 6.347 | 91,694 | -50,824 | 0.72% | 581,951 |
| 2023-03-31 | 2023-03-29 | 6.044 | 142,518 | -5,717 | 1.12% | 861,442 |
| 2023-03-28 | 2023-03-24 | 4.420 | 148,235 | -2,647 | 1.17% | 655,199 |
| 2023-03-24 | 2023-03-22 | 5.251 | 150,882 | -636 | 1.19% | 792,298 |
| 2023-03-13 | 2023-03-09 | 5.251 | 151,518 | -106 | 1.19% | 795,638 |
| 2023-03-01 | 2023-02-27 | 4.911 | 151,624 | +42,883 | 1.19% | 744,642 |
| 2023-02-28 | 2023-02-24 | 4.987 | 108,741 | +1,588 | 0.86% | 542,255 |
| 2023-02-23 | 2023-02-21 | 4.873 | 107,153 | +4,024 | 0.84% | 522,192 |
| 2023-02-21 | 2023-02-17 | 6.838 | 103,129 | +22,976 | 0.81% | 705,173 |
| 2023-02-20 | 2023-02-16 | 4.911 | 80,153 | -423 | 0.63% | 393,640 |
| 2023-02-17 | 2023-02-15 | 4.344 | 80,576 | -106 | 0.63% | 350,058 |
| 2023-02-16 | 2023-02-14 | 4.269 | 80,682 | +3,388 | 0.63% | 344,422 |
| 2023-02-15 | 2023-02-13 | 4.269 | 77,294 | +6,141 | 0.61% | 329,959 |
| 2022-12-28 | 2022-12-22 | 2.947 | 71,153 | -1,165 | 0.56% | 209,664 |
| 2022-12-02 | 2022-11-30 | 2.833 | 72,318 | -317 | 0.68% | 204,901 |
| 2022-11-03 | 2022-11-01 | 3.816 | 72,635 | -3,812 | 0.69% | 277,143 |
| 2022-10-28 | 2022-10-26 | 4.420 | 76,447 | +76,447 | 0.72% | 337,896 |
| 2022-10-25 | 2022-10-21 | 10.011 | 0 | -5,718 | ||
| 2022-10-18 | 2022-10-14 | 11.711 | 5,718 | +5,718 | 0.05% | 66,964 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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